Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$160M
3
+$157M
4
KSU
Kansas City Southern
KSU
+$131M
5
TFC icon
Truist Financial
TFC
+$118M

Top Sells

1
+$169M
2
+$151M
3
+$143M
4
RP
RealPage, Inc.
RP
+$138M
5
MCD icon
McDonald's
MCD
+$136M

Sector Composition

1 Technology 16.39%
2 Financials 15.18%
3 Healthcare 12.97%
4 Consumer Discretionary 12.88%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-3,329
1902
– –
-3,545
1903
– –
-4,544
1904
– –
-105,712
1905
– –
0
1906
– –
0
1907
– –
-58,750
1908
– –
-133,753
1909
– –
-143,250
1910
– –
-236,949
1911
– –
-19,751
1912
– –
0
1913
– –
-4,528
1914
– –
-1,397,434
1915
– –
-4,110
1916
– –
-6,544
1917
– –
-940,148
1918
– –
-83,329
1919
– –
-10,371
1920
– –
-3,533
1921
– –
0
1922
– –
-74,600
1923
– –
-15,523
1924
– –
-5,691
1925
– –
-19,968
75 76
77
78 79